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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 131.4 137.97 142.006 147.506 151.973 176.374 233.831 302.614 344.626 419.821 446.922 828.196 873.731 917.475 857.879 922.536 945.004 1 198.218 1 204.411 1 107.304 1 129.995 1 083.711 1 608.604 1 707.869 1 783.714 1 727.103
Aktywa trwałe (mln) 70.3 84.925 94.242 98.06 104.788 113.845 185.159 211.475 226.251 288.5 309.842 673.907 689.831 654.724 387.716 473.656 476.512 830.442 861.484 831.539 901.272 843.646 1 375.987 1 478.181 1 502.442 1 417.942
Rzeczowe aktywa trwałe netto 56.5 72.459 81.952 86.859 90.99 100.092 125.709 138.573 155.753 198.23 217.016 463.891 483.203 450.547 254.632 369.582 373.503 647.712 643.146 626.852 674.344 599.697 1 062.052 1 164.656 1 179.994 1 139.62
Wartość firmy 0.0 0.0 0.0 1.593 1.593 0.0 29.031 35.583 39.344 40.237 40.361 44.397 45.077 45.077 45.077 45.077 45.077 62.873 63.97 63.97 60.691 60.691 40.104 40.104 40.104 4.835
Wartości niematerialne i prawne 0.0 0.0 0.0 2.077 1.893 0.074 11.246 24.15 17.087 36.114 36.678 143.365 141.795 135.827 41.911 46.003 44.966 63.32 107.686 103.009 101.127 119.996 158.06 145.69 132.904 11.99
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 2.077 1.893 0.074 40.277 59.733 56.431 76.351 77.039 187.762 186.871 180.904 86.988 91.08 90.043 128.084 171.657 166.979 161.818 180.687 198.164 185.794 173.008 16.825
Należności netto 20.5 21.099 16.561 9.832 9.223 7.495 15.613 20.51 27.357 26.779 26.831 59.87 82.704 73.091 37.68 52.873 39.02 45.419 43.529 38.305 35.904 45.379 4.145 5.803 149.481 142.216
Inwestycje długoterminowe 0.0 0.0 0.0 (8.459) (7.04) (5.142) 1.991 12.004 12.453 0.0 (9.085) (5.252) (21.921) (8.349) (1.994) (2.588) (45.406) (46.622) (31.732) (10.276) (8.68) (10.675) (21.46) 88.65 94.092 0.0
Aktywa obrotowe 61.1 53.045 47.764 49.446 47.185 62.529 48.672 91.139 118.375 131.321 137.08 154.289 183.9 262.751 470.163 448.88 468.492 367.776 342.927 275.765 228.723 240.065 232.617 229.688 281.272 309.161
Środki pieniężne i Inwestycje 31.5 24.495 23.921 30.651 32.32 47.981 26.493 60.543 76.453 82.621 90.246 37.331 48.735 136.647 356.607 322.216 392.045 278.958 215.032 192.229 161.703 103.925 79.601 54.66 62.467 73.693
Zapasy 4.9 4.944 4.498 4.421 3.624 5.228 4.744 7.578 4.747 5.669 5.917 26.614 20.802 27.08 7.269 10.546 8.22 14.365 15.398 6.305 5.253 5.504 10.177 17.902 19.133 15.191
Inwestycje krótkoterminowe 0.0 0.0 6.385 0.0 0.0 8.081 0.0 0.0 5.28 2.956 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.237 7.076 0.393 0.416 0.0 0.3 0.3 0.3 0.3
Środki pieniężne i inne aktywa pieniężne 31.5 24.495 17.536 30.651 32.32 39.9 26.493 60.543 71.173 79.665 90.246 37.331 48.735 136.647 356.607 322.216 392.045 269.721 207.956 191.836 161.287 103.925 79.601 54.66 62.167 73.393
Należności krótkoterminowe 7.9 12.255 7.876 7.731 8.125 10.67 16.93 19.252 25.618 28.707 29.717 54.731 57.262 50.259 41.709 61.737 44.137 92.708 116.133 80.873 74.093 96.205 151.463 155.224 182.069 178.172
Dług krótkoterminowy 3.4 1.687 2.402 1.899 1.081 0.687 0.165 0.0 0.0 0.75 3.694 12.194 25.068 15.68 (13.956) 6.083 6.284 12.44 10.919 4.688 15.156 16.121 25.486 27.702 46.564 24.414
Zobowiązania krótkoterminowe 25.1 25.483 20.307 21.177 20.663 31.652 34.127 35.041 44.879 47.912 55.615 137.602 145.778 159.205 119.217 104.069 84.355 150.173 162.08 140.65 119.669 147.928 220.944 233.18 293.194 267.314
Rozliczenia międzyokresowe 0.0 0.0 4.082 5.525 6.352 11.663 9.411 0.0 0.0 8.631 11.683 12.107 (57.262) 18.998 8.327 7.898 9.459 25.529 25.147 20.574 19.182 24.681 35.642 39.608 30.99 55.116
Zobowiązania długoterminowe 11.0 7.816 11.535 12.149 9.971 16.868 62.054 62.871 63.54 110.25 108.876 361.558 375.423 364.03 38.791 80.285 98.925 239.326 212.108 143.33 204.243 181.447 612.471 705.391 766.8 788.035
Rezerwy z tytułu odroczonego podatku 3.0 5.303 5.953 8.459 7.04 5.142 6.469 12.871 13.082 28.736 32.171 58.505 88.906 84.006 26.007 27.872 45.406 47.072 30.162 10.276 7.949 10.675 21.46 28.65 19.775 4.882
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 67.57 63.453 107.92 98.776 76.936 0.0
Zobowiązania ogółem 36.1 33.299 31.842 33.326 30.634 48.52 96.181 97.912 108.419 158.162 164.491 499.16 521.201 523.235 158.008 184.354 183.28 389.499 374.188 283.98 323.912 329.375 833.415 938.571 1 059.993999 1 055.349
Kapitał własny 74.9 83.469 88.943 94.106 101.531 108.132 115.71 178.77 208.971 228.872 282.431 329.036 294.266 334.146 643.346 677.222 680.299 676.495 688.727 823.324 806.083 754.336 775.189 769.298 723.72 555.197
Udziały mniejszościowe 20.4 21.202 21.221 20.074 19.808 19.722 21.94 25.932 27.236 32.787 26.687 45.268 58.264 60.094 56.525 60.96 81.425 132.224 141.496 127.937 129.961 108.687 173.939 188.484 182.647 65.704
Pasywa 131.4 137.97 142.006 147.506 151.973 176.374 233.831 302.614 344.626 419.821 446.922 828.196 873.731 917.475 857.879 922.536 945.004 1 198.218 1 204.411 1 107.304 1 129.995 1 083.711 1 608.604 1 707.869 1 783.714 1 727.103
Inwestycje 0.0 0.0 6.385 (8.459) (7.04) 8.081 1.991 12.004 17.733 2.956 (9.085) (5.252) (21.921) (8.349) (1.994) (2.588) (45.406) 9.237 7.076 0.393 0.416 (10.675) 0.3 0.3 94.392 0.3
Dług (mln) 11.4 4.2 7.984 5.589 3.592 12.413 55.75 50.0 50.0 74.061 69.551 272.049 282.214 266.58 0.0 38.877 32.859 156.823 155.792 90.982 153.996 136.276 474.464 566.023 655.023 101.883
Środki pieniężne i inne aktywa pieniężne 31.5 24.495 17.536 30.651 32.32 39.9 26.493 60.543 71.173 79.665 90.246 37.331 48.735 136.647 356.607 322.216 392.045 269.721 207.956 191.836 161.287 103.925 79.601 54.66 62.167 73.393
Dług netto (20.1) (20.295) (9.552) (25.062) (28.728) (27.487) 29.257 (10.543) (21.173) (5.604) (20.695) 234.718 233.479 129.933 (356.607) (283.339) (359.186) (112.898) (52.164) (100.854) (7.291) 32.351 394.863 511.363 592.856 28.49
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